Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,456,291 | 1,821,376 | 2,497,536 | 535,894 | 896,005 |
| Marketable Securities | 1,242,036 | 623,044 | 1,809,898 | 1,010,496 | 1,638,271 |
| Receivables | 1,198,731 | 1,122,139 | 1,182,597 | 182,063 | 183,989 |
| Inventories | 455,197 | 665,169 | 625,979 | N/A | N/A |
| Other current assets | 88,255 | 16,081 | 23,884 | 198,444 | 189,821 |
| TOTAL | $8,095,743 | $4,891,814 | $6,757,713 | $1,926,897 | $2,908,086 |
| Non-Current Assets | |||||
| PPE Net | 9,187,132 | 9,561,834 | 7,904,957 | 2,338,285 | 2,390,313 |
| Investments And Advances | 202,327 | 314,370 | 524,905 | 297,747 | 284,937 |
| Intangibles | 74,939 | 172,892 | 1,113,298 | 525,070 | 530,030 |
| Other Non-Current Assets | 43,378,552 | 42,167,984 | 42,447,410 | 957,205 | 959,986 |
| TOTAL | $52,842,950 | $52,217,080 | $51,990,570 | $4,118,307 | $4,165,266 |
| Total Assets | $60,938,690 | $57,108,890 | $58,748,280 | $6,045,204 | $7,073,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 943,029 | 3,046,654 | 1,552,559 | N/A | 898,237 |
| Accounts payable and accrued liabilities | 740,984 | 774,011 | 1,023,537 | 109,338 | 122,366 |
| Accrued Expenses | 3,496,087 | 3,443,266 | 3,033,305 | 209,442 | 299,999 |
| TOTAL | $5,831,040 | $8,018,589 | $6,442,614 | $460,123 | $1,425,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,660,290 | 19,717,270 | 21,343,560 | 1,495,994 | 1,495,256 |
| Deferred Revenues | 650,940 | 754,658 | 833,213 | 141,343 | 104,569 |
| Other Non-Current Liabilities | 3,216,372 | 3,492,447 | 3,213,958 | 236,173 | 197,533 |
| TOTAL | $34,862,420 | $29,140,390 | $30,719,830 | $2,171,001 | $2,040,931 |
| Total Liabilities | $40,693,460 | $37,158,980 | $37,162,450 | $2,631,124 | $3,466,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 286,443 | 271,519 | 83,281 | 85,857 | 93,699 |
| Common Shares | 286 | 271 | 269 | 106 | 105 |
| Retained earnings | 11,618,440 | 11,737,980 | 13,440,040 | 656,466 | 583,591 |
| Other shareholders' equity | -141,866 | -90,320 | -77,078 | -151,370 | -122,872 |
| TOTAL | $20,245,220 | $19,949,910 | $21,585,830 | $3,414,080 | $3,607,250 |
| Total Liabilities And Equity | $60,938,680 | $57,108,890 | $58,748,280 | $6,045,204 | $7,073,352 |